Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Cash Flow-to-Debt Ratio
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of $213.69K could theoretically repay 0% of its total liabilities ($3.62 Million) in one year. See AHMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Ambitions Enterprise Management Co. L.L. generate cash.
Annual Cash Flow-to-Debt Ratio for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares. Check Ambitions Enterprise Management Co. L.L. (AHMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | $1.17 Million | $3.62 Million | ▲ +1863.2% |
| 2023 | -0.02x | $-75.74K | $4.13 Million | ▲ +91.0% |
| 2022 | -0.20x | $-833.71K | $4.08 Million | ▲ +37.5% |
| 2021 | -0.33x | $-1.16 Million | $3.54 Million | — |